CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$13M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$89.7M
2
+$17.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$8.87M

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-17,136
2077
– –
-1,544
2078
– –
-2,456
2079
– –
-42,930
2080
– –
-8,952
2081
– –
-137,493
2082
– –
-21,388
2083
– –
-52,758
2084
– –
-60,629
2085
– –
-19,901
2086
– –
-3,895
2087
– –
-4,300
2088
– –
-8,874
2089
– –
-41,743
2090
– –
-14,100
2091
– –
-63,738
2092
– –
-26,680
2093
– –
-8,494
2094
– –
-33,342
2095
– –
-78,959
2096
– –
-9,296
2097
– –
-17,611
2098
– –
-89,286
2099
– –
-487
2100
– –
-3,115
82 83
84
85 86